Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -15.96% vs 6.67% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.09% vs -6.53% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 14.81% vs 17.39% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 11.90% vs 22.11% in Mar 2024
Compare Balance Sheet Results of Ashnoor Textile
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.93
7.89
8.04
101.90%
Share Warrants & Outstandings
Total Reserve
70.46
42.86
27.60
64.40%
Shareholder's Funds
86.39
50.75
35.64
70.23%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
8.34
16.71
-8.37
-50.09%
Secured Loans
4.24
16.71
-12.47
-74.63%
Unsecured Loans
4.09
0.00
4.09
0.00%
Deferred Tax Assets / Liabilities
3.56
0.59
2.97
503.39%
Other Long Term Liabilities
0.33
0.26
0.07
26.92%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.08
0.22
0.86
390.91%
Total Non-Current Liabilities
13.30
17.78
-4.48
-25.20%
Current Liabilities
Trade Payables
4.83
4.03
0.80
19.85%
Other Current Liabilities
2.22
2.60
-0.38
-14.62%
Short Term Borrowings
55.25
14.69
40.56
276.11%
Short Term Provisions
4.96
1.64
3.32
202.44%
Total Current Liabilities
67.26
22.96
44.30
192.94%
Total Liabilities
166.95
91.50
75.45
82.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
92.83
19.32
73.51
380.49%
Less: Accumulated Depreciation
54.80
9.11
45.69
501.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
38.03
10.21
27.82
272.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
29.94
-29.94
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.24
5.89
-4.65
-78.95%
Long Term Loans & Advances
0.00
4.21
-4.21
-100.00%
Other Non Current Assets
0.31
0.00
0.31
0.00%
Total Non-Current Assets
39.58
51.08
-11.50
-22.51%
Current Assets Loans & Advances
Current Investments
31.48
0.00
31.48
0.00%
Inventories
44.62
21.25
23.37
109.98%
Sundry Debtors
37.27
12.08
25.19
208.53%
Cash and Bank
1.71
3.15
-1.44
-45.71%
Other Current Assets
3.08
0.56
2.52
450.00%
Short Term Loans and Advances
9.21
3.39
5.82
171.68%
Total Current Assets
127.38
40.42
86.96
215.14%
Net Current Assets (Including Current Investments)
60.12
17.45
42.67
244.53%
Total Current Assets Excluding Current Investments
95.89
40.42
55.47
137.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
166.95
91.50
75.45
82.46%
Contingent Liabilities
0.00
0.61
-0.61
-100.00%
Total Debt
63.58
31.40
32.18
102.48%
Book Value per share (adjusted)
54.23
64.32
-10.09
-15.69%
Annual - Borrowings
Borrowings 63.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -15.96% vs 6.67% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.33 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 38.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.09% vs -6.53% in Mar 2024
Annual - Investments
Investments 1.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.81% vs 17.39% in Mar 2024
Annual - Current Assets
Current Assets 127.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.90% vs 22.11% in Mar 2024
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